PIMCO Monthly Income Fund (Canada) (TSX:PMIF)

Assets	4.71B
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	1.01
Dividend Yield	5.91%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.31%

Volume	201,403
Open	17.14
Previous Close	17.07
Day's Range	17.05 - 17.14
52-Week Low	17.05
52-Week High	18.58
Beta	0.29
Holdings	2491
Inception Date	Sep 29, 2017

About PMIF

PIMCO Monthly Income Fund (Canada) is an exchange traded fund launched and managed by PIMCO Canada Corp. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund invests in non-Canadian dollar fixed income instruments with varying maturities. PIMCO Monthly Income Fund (Canada) was formed on January 20, 2011 is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PMIF
• Provider: PIMCO

Performance

PMIF had a total return of -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.06808 CAD	Sep 29, 2026
Aug 24, 2026	0.07763 CAD	Aug 31, 2026
Jul 24, 2026	0.08938 CAD	Jul 31, 2026
Jun 23, 2026	0.0943 CAD	Jun 30, 2026
May 22, 2026	0.07347 CAD	May 29, 2026
Apr 22, 2026	0.08023 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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